GWR Group Limited (ASX:GWR)

GWR Group Statistics

Total Valuation

GWR Group has a market cap or net worth of AUD 50.16 million. The enterprise value is 12.06 million.

Market Cap	50.16M
Enterprise Value	12.06M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

GWR Group has 323.61 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	323.61M
Shares Outstanding	323.61M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	21.89%
Owned by Institutions (%)	2.61%
Float	223.92M

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	21.32
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	51.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.44
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.28

Current Ratio	6.28
Quick Ratio	6.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.63%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	81,138
Profits Per Employee	288,193
Employee Count	29
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.78% in the last 52 weeks. The beta is 0.82, so GWR Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+79.78%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	72.18
Average Volume (20 Days)	818,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GWR Group had revenue of AUD 2.35 million and earned 8.36 million in profits. Earnings per share was 0.03.

Revenue	2.35M
Gross Profit	2.35M
Operating Income	-782,572
Pretax Income	8.36M
Net Income	8.36M
EBITDA	-774,019
EBIT	-782,572
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 38.10 million in cash and n/a in debt, with a net cash position of 38.10 million or 0.12 per share.

Cash & Cash Equivalents	38.10M
Total Debt	n/a
Net Cash	38.10M
Net Cash Per Share	0.12
Equity (Book Value)	48.11M
Book Value Per Share	0.15
Working Capital	38.96M

Cash Flow

Operating Cash Flow	976,392
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -33.26% and 355.19%.

Gross Margin	100.00%
Operating Margin	-33.26%
Pretax Margin	355.19%
Profit Margin	355.19%
EBITDA Margin	-32.90%
EBIT Margin	-33.26%
FCF Margin	n/a

Dividends & Yields

GWR Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.85%
Shareholder Yield	-2.85%
Earnings Yield	16.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GWR Group has an Altman Z-Score of -0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	3